Dodge & Cox’s W.W. Grainger GWW Stock Holding History

Dodge & Cox’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$344K	–	194
2023 Q1	$344K	Buy	+500	New	+$319K	﹤0.01%	187

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox's GWW Position: Q2 2023 in Review

Dodge & Cox sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 500 shares — an estimated $344K sold.

Dodge & Cox first reported a position in GWW in Q1 2023 and held it in 1 quarter. The position peaked at $344K in Q1 2023. 1,030 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Dodge & Cox reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Dodge & Cox sold 500 W.W. Grainger shares in Q2 2023, an estimated $344K.
Dodge & Cox first reported a position in W.W. Grainger in Q1 2023 and held it in 1 quarter.
Dodge & Cox's W.W. Grainger position peaked at $344K in Q1 2023.
1,030 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Dodge & Cox's 13F filing for Q2 2023, filed 14 Aug 2023.